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NTX NeoTerrex Minerals Inc

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  • 0.125
  • +0.015+13.64%
15min DelayMarket Closed Apr 24 16:00 ET
10.11MMarket Cap-4.17P/E (TTM)

NeoTerrex Minerals Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-48.19%3.25M
-48.19%3.25M
35.67%4.02M
44.99%4.75M
--5.56M
89.50%6.27M
--6.27M
--2.96M
--3.27M
-33.26%3.31M
-Cash and cash equivalents
-48.19%3.25M
-48.19%3.25M
35.67%4.02M
44.99%4.75M
--5.56M
89.50%6.27M
--6.27M
--2.96M
--3.27M
-33.26%3.31M
Receivables
219.71%979.72K
219.71%979.72K
184.82%636.58K
214.03%544.49K
--338.65K
-31.75%306.44K
--306.44K
--223.5K
--173.39K
856.15%448.99K
-Taxes receivable
219.71%979.72K
219.71%979.72K
184.82%636.58K
214.03%544.49K
--338.65K
-31.75%306.44K
--306.44K
--223.5K
--173.39K
856.15%448.99K
Prepaid assets
-60.00%15.3K
-60.00%15.3K
4.78%26.35K
20.26%28.91K
--38.83K
335.91%38.26K
--38.26K
--25.15K
--24.04K
744.04%8.78K
Total current assets
-35.85%4.25M
-35.85%4.25M
45.81%4.68M
53.26%5.32M
--5.94M
75.63%6.62M
--6.62M
--3.21M
--3.47M
-24.76%3.77M
Non current assets
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-35.85%4.25M
-35.85%4.25M
45.81%4.68M
53.26%5.32M
--5.94M
75.63%6.62M
--6.62M
--3.21M
--3.47M
-24.76%3.77M
Liabilities
Current liabilities
Other current liabilities
----
----
--64.05K
--143.22K
--337.63K
--384.51K
--384.51K
----
----
----
Current liabilities
-65.88%262.48K
-65.88%262.48K
22.65%225.41K
345.64%601.92K
--545.73K
1,099.60%769.2K
--769.2K
--183.78K
--135.07K
-76.76%64.12K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-65.88%262.48K
-65.88%262.48K
22.65%225.41K
345.64%601.92K
--545.73K
1,099.60%769.2K
--769.2K
--183.78K
--135.07K
-76.76%64.12K
Shareholders'equity
Share capital
0.00%8.74M
0.00%8.74M
80.28%8.74M
80.28%8.74M
--8.74M
82.84%8.74M
--8.74M
--4.85M
--4.85M
0.00%4.78M
-common stock
0.00%8.74M
0.00%8.74M
80.28%8.74M
80.28%8.74M
--8.74M
82.84%8.74M
--8.74M
--4.85M
--4.85M
0.00%4.78M
Additional paid-in capital
1,359.04%815.92K
1,359.04%815.92K
--815.92K
--815.92K
--815.92K
--55.92K
--55.92K
----
----
--0
Retained earnings
-78.59%-5.97M
-78.59%-5.97M
-175.98%-5.49M
-211.03%-5.23M
---4.56M
-168.05%-3.34M
---3.34M
---1.99M
---1.68M
-471.40%-1.25M
Other equity interest
0.00%395.4K
0.00%395.4K
131.13%395.4K
131.13%395.4K
--395.4K
131.13%395.4K
--395.4K
--171.07K
--171.07K
0.00%171.07K
Total stockholders'equity
-31.90%3.98M
-31.90%3.98M
47.21%4.46M
41.43%4.72M
--5.4M
57.90%5.85M
--5.85M
--3.03M
--3.34M
-21.73%3.7M
Total equity
-31.90%3.98M
-31.90%3.98M
47.21%4.46M
41.43%4.72M
--5.4M
57.90%5.85M
--5.85M
--3.03M
--3.34M
-21.73%3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -48.19%3.25M-48.19%3.25M35.67%4.02M44.99%4.75M--5.56M89.50%6.27M--6.27M--2.96M--3.27M-33.26%3.31M
-Cash and cash equivalents -48.19%3.25M-48.19%3.25M35.67%4.02M44.99%4.75M--5.56M89.50%6.27M--6.27M--2.96M--3.27M-33.26%3.31M
Receivables 219.71%979.72K219.71%979.72K184.82%636.58K214.03%544.49K--338.65K-31.75%306.44K--306.44K--223.5K--173.39K856.15%448.99K
-Taxes receivable 219.71%979.72K219.71%979.72K184.82%636.58K214.03%544.49K--338.65K-31.75%306.44K--306.44K--223.5K--173.39K856.15%448.99K
Prepaid assets -60.00%15.3K-60.00%15.3K4.78%26.35K20.26%28.91K--38.83K335.91%38.26K--38.26K--25.15K--24.04K744.04%8.78K
Total current assets -35.85%4.25M-35.85%4.25M45.81%4.68M53.26%5.32M--5.94M75.63%6.62M--6.62M--3.21M--3.47M-24.76%3.77M
Non current assets
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -35.85%4.25M-35.85%4.25M45.81%4.68M53.26%5.32M--5.94M75.63%6.62M--6.62M--3.21M--3.47M-24.76%3.77M
Liabilities
Current liabilities
Other current liabilities ----------64.05K--143.22K--337.63K--384.51K--384.51K------------
Current liabilities -65.88%262.48K-65.88%262.48K22.65%225.41K345.64%601.92K--545.73K1,099.60%769.2K--769.2K--183.78K--135.07K-76.76%64.12K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -65.88%262.48K-65.88%262.48K22.65%225.41K345.64%601.92K--545.73K1,099.60%769.2K--769.2K--183.78K--135.07K-76.76%64.12K
Shareholders'equity
Share capital 0.00%8.74M0.00%8.74M80.28%8.74M80.28%8.74M--8.74M82.84%8.74M--8.74M--4.85M--4.85M0.00%4.78M
-common stock 0.00%8.74M0.00%8.74M80.28%8.74M80.28%8.74M--8.74M82.84%8.74M--8.74M--4.85M--4.85M0.00%4.78M
Additional paid-in capital 1,359.04%815.92K1,359.04%815.92K--815.92K--815.92K--815.92K--55.92K--55.92K----------0
Retained earnings -78.59%-5.97M-78.59%-5.97M-175.98%-5.49M-211.03%-5.23M---4.56M-168.05%-3.34M---3.34M---1.99M---1.68M-471.40%-1.25M
Other equity interest 0.00%395.4K0.00%395.4K131.13%395.4K131.13%395.4K--395.4K131.13%395.4K--395.4K--171.07K--171.07K0.00%171.07K
Total stockholders'equity -31.90%3.98M-31.90%3.98M47.21%4.46M41.43%4.72M--5.4M57.90%5.85M--5.85M--3.03M--3.34M-21.73%3.7M
Total equity -31.90%3.98M-31.90%3.98M47.21%4.46M41.43%4.72M--5.4M57.90%5.85M--5.85M--3.03M--3.34M-21.73%3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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